$3.19 Billion is the total value of RWC Asset Management LLP's 129 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Sell | ELEVANCE HEALTH INC | $146,987,450 | +11.7% | 286,542 | -1.1% | 4.62% | +4.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $125,531,269 | +15.1% | 1,507,702 | -0.6% | 3.94% | +7.6% |
| HPQ | Sell | HP INC | $124,280,817 | +5.8% | 4,625,263 | -1.9% | 3.90% | -1.1% |
| CSX | Sell | CSX CORP | $99,433,780 | +15.6% | 3,209,612 | -0.6% | 3.12% | +8.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $97,735,424 | +8.4% | 1,312,061 | -0.2% | 3.07% | +1.4% |
| NEM | Sell | NEWMONT CORP | $94,716,806 | +11.6% | 2,006,712 | -0.6% | 2.97% | +4.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $89,170,614 | +6.3% | 6,324,157 | -0.6% | 2.80% | -0.6% |
| KR | Sell | KROGER CO | $88,209,956 | -22.8% | 1,978,689 | -24.2% | 2.77% | -27.8% |
| PDD | Sell | PINDUODUO INCsponsored ads | $86,488,831 | +11.8% | 1,060,562 | -14.2% | 2.72% | +4.5% |
| GOLD | Sell | BARRICK GOLD CORP | $77,600,514 | +10.0% | 4,516,910 | -0.7% | 2.44% | +2.9% |
| AMZN | Sell | AMAZON COM INC | $71,693,664 | -26.1% | 853,496 | -0.6% | 2.25% | -30.9% |
| IT | Sell | GARTNER INC | $67,757,420 | +20.7% | 201,575 | -0.6% | 2.13% | +12.8% |
| PCAR | Sell | PACCAR INC | $67,061,874 | -2.0% | 677,598 | -17.1% | 2.10% | -8.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $64,225,201 | +10.4% | 189,399 | -1.2% | 2.02% | +3.2% |
| BAC | Sell | BANK AMERICA CORP | $59,203,490 | +9.0% | 1,787,545 | -0.6% | 1.86% | +1.9% |
| LEN | Sell | LENNAR CORPcl a | $55,062,191 | +20.7% | 608,422 | -0.6% | 1.73% | +12.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $44,811,876 | +29.3% | 1,345,298 | -0.6% | 1.41% | +20.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $44,389,697 | +9.0% | 1,033,761 | -0.6% | 1.39% | +1.9% |
| LRCX | Sell | LAM RESEARCH CORP | $42,997,951 | +14.1% | 102,303 | -0.6% | 1.35% | +6.7% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $39,352,998 | +4.4% | 3,802,222 | -18.4% | 1.24% | -2.4% |
| EXP | Sell | EAGLE MATLS INC | $38,582,961 | +23.2% | 290,425 | -0.6% | 1.21% | +15.1% |
| LAZ | Sell | LAZARD LTD | $37,994,992 | -43.3% | 1,095,904 | -48.0% | 1.19% | -47.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $34,689,639 | +17.0% | 333,811 | -0.6% | 1.09% | +9.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $34,189,944 | -17.8% | 480,061 | -0.6% | 1.07% | -23.1% |
| PEP | Sell | PEPSICO INC | $32,492,785 | -18.5% | 179,856 | -26.3% | 1.02% | -23.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $27,383,152 | -3.9% | 59,985 | -0.6% | 0.86% | -10.1% |
| MRK | Sell | MERCK & CO INC | $25,212,722 | +0.1% | 227,244 | -22.3% | 0.79% | -6.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $20,654,338 | -8.9% | 296,162 | -0.6% | 0.65% | -14.8% |
| EXC | Sell | EXELON CORP | $19,857,657 | -3.5% | 459,349 | -16.4% | 0.62% | -9.8% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $17,707,471 | -4.7% | 4,372,215 | -19.3% | 0.56% | -10.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $17,446,469 | +17.0% | 897,914 | -0.6% | 0.55% | +9.4% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $16,298,347 | +10.0% | 718,939 | -10.4% | 0.51% | +3.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $15,380,337 | +19.3% | 2,418,292 | -3.0% | 0.48% | +11.5% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $15,320,291 | -2.5% | 151,626 | -13.0% | 0.48% | -8.9% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $13,329,002 | +15.8% | 405,630 | -0.6% | 0.42% | +8.3% |
| Sell | AIRBNB INCnote 3/1 | $11,614,820 | -3.3% | 14,000,000 | -3.4% | 0.36% | -9.7% | |
| LENB | Sell | LENNAR CORPcl b | $8,441,466 | +24.3% | 112,884 | -1.1% | 0.26% | +16.2% |
| LI | Sell | LI AUTO INCsponsored ads | $7,958,122 | -14.0% | 390,104 | -3.0% | 0.25% | -19.6% |
| Sell | DROPBOX INCnote 3/0 | $7,277,440 | -12.3% | 8,000,000 | -15.8% | 0.23% | -18.3% | |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $6,142,044 | +28.9% | 703,556 | -1.9% | 0.19% | +20.6% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $6,101,453 | -84.7% | 76,421 | -82.7% | 0.19% | -85.7% |
| Sell | ETSY INCnote 0.125%10/0 | $2,937,656 | -8.6% | 1,900,000 | -20.8% | 0.09% | -14.8% | |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $2,443,612 | -41.0% | 2,500,000 | -44.4% | 0.08% | -44.6% | |
| Sell | BILIBILI INCnote 1.375% 4/0 | $1,430,100 | -41.6% | 1,200,000 | -54.7% | 0.04% | -45.1% | |
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $863,187 | -77.9% | 650,000 | -78.0% | 0.03% | -79.4% | |
| Sell | TDCX INCads | $728,724 | -42.0% | 58,863 | -56.1% | 0.02% | -45.2% | |
| LAC | Sell | LITHIUM AMERS CORP NEW | $615,572 | -74.0% | 32,492 | -50.3% | 0.02% | -76.2% |
| LTHM | Sell | LIVENT CORP | $438,730 | -95.0% | 22,080 | -92.3% | 0.01% | -95.3% |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -109,570 | -100.0% | -0.02% | – |
| Exit | MICROSTRATEGY INCnote 0.750%12/1 | $0 | – | -1,100,000 | -100.0% | -0.03% | – | |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -514,422 | -100.0% | -0.04% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.06% | – | |
| Exit | RAPID7 INCnote 0.250% 3/1 | $0 | – | -4,700,000 | -100.0% | -0.12% | – | |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -3,900,000 | -100.0% | -0.16% | – | |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -8,500,000 | -100.0% | -0.24% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,650,848 | -100.0% | -0.39% | – |
| Exit | TWITTER INCnote 3/1 | $0 | – | -16,300,000 | -100.0% | -0.50% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -308,663 | -100.0% | -0.52% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -18,800,000 | -100.0% | -0.60% | – | |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -546,861 | -100.0% | -0.64% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -67,232 | -100.0% | -0.87% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- RWC Partners Ltd #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 42 | Q3 2023 | 7.7% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 2.3% |
| CITIGROUP INC | 42 | Q3 2023 | 2.4% |
| KROGER CO | 40 | Q3 2023 | 4.6% |
| MERCK & CO INC NEW | 40 | Q3 2023 | 4.8% |
| HUNTINGTON BANCSHARES INC | 40 | Q3 2023 | 3.6% |
| LENNAR CORP CL A | 40 | Q3 2023 | 3.3% |
| AMERICAN INTL GROUP INC | 40 | Q3 2023 | 2.2% |
| EAGLE MATLS INC | 40 | Q3 2023 | 2.0% |
| GARTNER INC | 40 | Q3 2023 | 2.1% |
View RWC Asset Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-03 |
View RWC Asset Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.